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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | | 381.00 |
AP Buildings | 24 392.00 | 24 392.00 | | 24 392.00 |
AR Technical installations, industrial equipment and tools | 139 883.00 | 118 008.00 | 21 875.00 | 139 883.00 |
AT Other tangible assets | 92 283.00 | 80 095.00 | 12 188.00 | 92 283.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 321 977.00 | 222 876.00 | 99 100.00 | 321 977.00 |
BX Customers and related accounts | 11 499.00 | | 11 499.00 | 11 499.00 |
BZ Other receivables | 106 037.00 | | 106 037.00 | 106 037.00 |
CD Marketable securities | 123 846.00 | | 123 846.00 | 123 846.00 |
CF Cash and cash equivalents | 18 859.00 | | 18 859.00 | 18 859.00 |
CJ TOTAL (II) | 260 242.00 | | 260 242.00 | 260 242.00 |
CO Grand total (0 to V) | 582 218.00 | 222 876.00 | 359 342.00 | 582 218.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 242 556.00 | | | 242 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 264.00 | | | 19 264.00 |
DL TOTAL (I) | 270 205.00 | | | 270 205.00 |
DU Loans and Debts from Credit Institutions (3) | 30 776.00 | | | 30 776.00 |
DX Trade payables and related accounts | 9 310.00 | | | 9 310.00 |
DY Tax and social security liabilities | 49 052.00 | | | 49 052.00 |
EC TOTAL (IV) | 89 138.00 | | | 89 138.00 |
EE Grand total (I to V) | 359 342.00 | | | 359 342.00 |
EG Accrued income and payables due within one year | 67 826.00 | | | 67 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 612.00 | | 324 612.00 | 324 612.00 |
FJ Net sales | 324 612.00 | | 324 612.00 | 324 612.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 612.00 | |
FW Other purchases and external expenses | | | 98 555.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 117 104.00 | |
FZ Social Security Contributions | | | 48 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 480.00 | |
GE Other Expenses | | | 20 860.00 | |
GF Total Operating Expenses (II) | | | 300 930.00 | |
GG - OPERATING RESULT (I - II) | | | 23 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 919.00 | |
GS Negative differences of foreign exchange | | | 650.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 835.00 | | | 12 835.00 |
HK Income tax | 3 399.00 | | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 161.00 | | | 325 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 897.00 | | | 305 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 264.00 | | | 19 264.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 306 977.00 | | 15 000.00 | 306 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 038.00 | |
I4 DECREASES Grand Total | | | 321 977.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 558.00 | | 15 000.00 | 241 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 038.00 | | | 65 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 396.00 | 10 480.00 | | 212 396.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 015.00 | 10 480.00 | | 212 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 310.00 | 9 310.00 | | 9 310.00 |
8C Staff and Related Accounts | 24 172.00 | 24 172.00 | | 24 172.00 |
8D Social Security and Other Social Organizations | 18 813.00 | 18 813.00 | | 18 813.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 11 499.00 | 11 499.00 | | 11 499.00 |
VH Loans with a maturity of more than one year at origin | 30 776.00 | 9 464.00 | 21 312.00 | 30 776.00 |
VM Income taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 072.00 | 59 072.00 | | 59 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 575.00 | 72 537.00 | 38.00 | 72 575.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 138.00 | 67 826.00 | 21 312.00 | 89 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 704.00 | | | 5 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 473.00 | | | 473.00 |
ST Other accounts | 42 011.00 | | | 42 011.00 |
XQ Rental, rental and co-ownership charges | 22 893.00 | | | 22 893.00 |
YT Subcontracting | 33 178.00 | | | 33 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 704.00 | | | 5 704.00 |
YY Amount of VAT collected | 64 920.00 | | | 64 920.00 |
YZ Total deductible VAT on goods and services | 20 609.00 | | | 20 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 555.00 | | | 98 555.00 |
